Position in BKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,457,534
+$811,083 QoQ
Shares Held
152,388
+21.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#276
of 1,135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $64,091,681 across 22 Oil & Gas Equipment & Services names. BKR ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,168,758 | $54,335,557 | |
| 2 | BKR |
Baker Hughes Co
This page
|
152,388 | $8,457,534 | |
| 3 | HAL |
Halliburton Co
|
26,324 | $893,699 | |
| 4 | FTI |
TechnipFMC plc
|
2,019 | $133,859 | |
| 5 | AROC |
Archrock, Inc.
|
1,286 | $52,353 | |
| 6 | WHD |
Cactus, Inc.
|
977 | $50,051 | |
| 7 | USAC |
USA Compression Partners, LP
|
1,542 | $40,693 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
458 | $36,850 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,457,534 | 152,388 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,646,451 | 125,249 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,668,682 | 124,477 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,989,588 | 122,939 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,759,412 | 124,137 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,474,368 | 124,559 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,770,749 | 116,303 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,625,591 | 100,293 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $220,832 | 6,279 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $209,944 | 6,267 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $221,281 | 6,474 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $194,295 | 5,501 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $160,736 | 5,085 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $144,761 | 5,016 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $141,891 | 4,805 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $101,970 | 4,865 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $148,160 | 5,132 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $174,003 | 4,779 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $114,453 | 4,757 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $114,870 | 4,645 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $106,231 | 4,645 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $100,378 | 4,645 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $96,848 | 4,645 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $61,732 | 4,645 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $71,486 | 4,645 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $48,772 | 4,645 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||